Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 7,574 | 158,557 | +150,983 | $515.1K | $11.87M | 5.01% | +$11.36M |
| Apple Inc.(AAPL) | 57,564 | 55,433 | -2,131 | $12.79M | $11.37M | 4.80% | -$1.41M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 2,599 | 44,271 | +41,672 | $536.6K | $11.21M | 4.73% | +$10.67M |
| Janus HendersonMF CLOSED AND MF OPEN HENDERSON MTG | 14,597 | 215,840 | +201,243 | $659.8K | $9.72M | 4.11% | +$9.06M |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 19,965 | 264,674 | +244,709 | $570.6K | $7.61M | 3.22% | +$7.04M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 854 | 16,152 | +15,298 | $358.7K | $7.12M | 3.01% | +$6.76M |
| NVIDIA Corporation(NVDA) | 47,385 | 43,925 | -3,460 | $5.14M | $6.94M | 2.93% | +$1.80M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 20,704 | 15,370 | -5,334 | $7.68M | $6.74M | 2.85% | -$939.3K |
| Amazon.com, Inc.(AMZN) | 28,278 | 27,408 | -870 | $5.38M | $6.01M | 2.54% | +$632.9K |
| Goldman SachsMF CLOSED AND MF OPEN | 2,073 | 42,713 | +40,640 | $228.2K | $5.18M | 2.19% | +$4.96M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 12,588 | 123,861 | +111,273 | $458.3K | $5.02M | 2.12% | +$4.56M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHO TREAS ETF | 10,480 | 157,537 | +147,057 | $306.4K | $4.61M | 1.95% | +$4.31M |
| Invesco QqqMF CLOSED AND MF OPEN | 7,461 | 8,090 | +629 | $3.50M | $4.46M | 1.88% | +$964.0K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 4,486 | 82,953 | +78,467 | $223.4K | $4.34M | 1.83% | +$4.12M |
| Vanguard ValueMF CLOSED AND MF OPEN | 32,681 | 23,838 | -8,843 | $5.65M | $4.21M | 1.78% | -$1.43M |
| Spdr NuveenMF CLOSED AND MF OPEN ST STR NUVEE ETF | 91,651 | 92,998 | +1,347 | $4.13M | $4.15M | 1.75% | +$23.5K |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 1,530 | 27,194 | +25,664 | $223.3K | $3.67M | 1.55% | +$3.44M |
| Microsoft Corporation(MSFT) | 6,990 | 7,149 | +159 | $2.62M | $3.56M | 1.50% | +$931.7K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 78,801 | 87,628 | +8,827 | $2.81M | $3.47M | 1.47% | +$661.9K |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 14,279 | 15,545 | +1,266 | $2.82M | $3.38M | 1.43% | +$558.7K |
| Communication ServicesMF CLOSED AND MF OPEN ST STR SVC ETF | 28,338 | 30,349 | +2,011 | $2.73M | $3.29M | 1.39% | +$560.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 44,517 | 41,414 | -3,103 | $2.93M | $3.01M | 1.27% | +$82.9K |
| Ishares MsciMF CLOSED AND MF OPEN | 53,892 | 60,196 | +6,304 | $2.36M | $2.90M | 1.23% | +$548.7K |
| SPDR Gold Shares(GLD) | 753 | 9,441 | +8,688 | $217.0K | $2.88M | 1.22% | +$2.66M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 7,585 | 81,203 | +73,618 | $252.1K | $2.73M | 1.15% | +$2.47M |
| Netflix, Inc.(NFLX) | 1,816 | 1,957 | +141 | $1.69M | $2.62M | 1.11% | +$927.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 88,318 | 97,385 | +9,067 | $2.41M | $2.59M | 1.09% | +$180.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 7,574 | 8,045 | +471 | $2.08M | $2.45M | 1.03% | +$363.5K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 15,277 | 16,061 | +784 | $2.00M | $2.37M | 1.00% | +$366.9K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 32,445 | 44,901 | +12,456 | $1.65M | $2.28M | 0.96% | +$633.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 11,376 | 12,476 | +1,100 | $1.97M | $2.27M | 0.96% | +$296.8K |
| American CenturyMF CLOSED AND MF OPEN | 16,714 | 18,533 | +1,819 | $1.57M | $2.02M | 0.85% | +$456.7K |
| Ishares IbondsMF CLOSED AND MF OPEN | 25,535 | 83,088 | +57,553 | $596.7K | $1.94M | 0.82% | +$1.34M |
| Ishares CoreMF CLOSED AND MF OPEN | 27,851 | 30,301 | +2,450 | $1.63M | $1.88M | 0.79% | +$254.2K |
| Meta Platforms, Inc.(META) | 398 | 2,542 | +2,144 | $229.7K | $1.88M | 0.79% | +$1.65M |
| Eli Lilly and Company(LLY) | 1,578 | 2,386 | +808 | $1.30M | $1.86M | 0.79% | +$556.9K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 24,629 | 21,055 | -3,574 | $1.86M | $1.76M | 0.74% | -$105.5K |
| Avantis U SMF CLOSED AND MF OPEN | 31,042 | 32,968 | +1,926 | $1.50M | $1.70M | 0.72% | +$197.7K |
| Sector ConsumerMF CLOSED AND MF OPEN ST STR STAPL ETF | 18,848 | 20,563 | +1,715 | $1.54M | $1.67M | 0.70% | +$125.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 3,960 | 14,595 | +10,635 | $318.3K | $1.39M | 0.59% | +$1.07M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LONG BD ETF | 49,589 | 56,170 | +6,581 | $1.12M | $1.27M | 0.54% | +$148.5K |
| JPMorgan Chase & Co.(JPM) | 1,865 | 4,232 | +2,367 | $457.5K | $1.23M | 0.52% | +$769.5K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 13,856 | 14,143 | +287 | $1.29M | $1.20M | 0.51% | -$95.4K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 2,990 | 12,378 | +9,388 | $274.3K | $1.14M | 0.48% | +$861.2K |
| Utilities SelectMF CLOSED AND MF OPEN ST STR UTIL ETF | 13,011 | 13,699 | +688 | $1.03M | $1.12M | 0.47% | +$92.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 17,302 | 20,465 | +3,163 | $883.6K | $1.07M | 0.45% | +$187.5K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 17,580 | 19,952 | +2,372 | $884.8K | $1.00M | 0.42% | +$119.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,462 | 12,674 | -2,788 | $1.08M | $979.8K | 0.41% | -$99.5K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 16,894 | 18,911 | +2,017 | $859.1K | $963.0K | 0.41% | +$103.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,150 | 6,671 | +521 | $631.9K | $946.6K | 0.40% | +$314.8K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 9,372 | 41,276 | +31,904 | $215.0K | $946.5K | 0.40% | +$731.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 14,597 | 20,388 | +5,791 | $659.8K | $918.5K | 0.39% | +$258.7K |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 18,674 | 17,069 | -1,605 | $938.2K | $858.1K | 0.36% | -$80.1K |
| Alphabet Inc.(GOOG) | 5,009 | 4,555 | -454 | $774.6K | $802.7K | 0.34% | +$28.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 14,627 | 13,220 | -1,407 | $789.4K | $793.6K | 0.34% | +$4.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 19,965 | 26,429 | +6,464 | $570.6K | $760.3K | 0.32% | +$189.7K |
| Ishares TrCore S&P Small Cap ETF | 8,914 | 6,842 | -2,072 | $932.2K | $747.8K | 0.32% | -$184.4K |
| Invesco BulletsharesMF CLOSED AND MF OPEN | 11,032 | 35,946 | +24,914 | $228.1K | $743.4K | 0.31% | +$515.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,599 | 2,924 | +325 | $536.6K | $740.4K | 0.31% | +$203.8K |
| Spdr BloombergMF CLOSED AND MF OPEN SST SPDR BLOOMBE | 30,568 | 34,331 | +3,763 | $613.5K | $734.7K | 0.31% | +$121.2K |
| Ab TaxMF CLOSED AND MF OPEN TAX AWARE SHRT | 28,652 | 29,080 | +428 | $718.9K | $730.2K | 0.31% | +$11.3K |
| Real EstateMF CLOSED AND MF OPEN ST STR REAL ETF | 15,880 | 17,482 | +1,602 | $664.6K | $724.1K | 0.31% | +$59.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,574 | 9,194 | +1,620 | $515.1K | $688.6K | 0.29% | +$173.5K |
| Ishares S&pMF CLOSED AND MF OPEN | 3,877 | 4,303 | +426 | $492.7K | $647.2K | 0.27% | +$154.5K |
| Invesco BulletsharesMF CLOSED AND MF OPEN | 23,474 | 26,314 | +2,840 | $574.6K | $645.8K | 0.27% | +$71.1K |
| Materials SelectMF CLOSED AND MF OPEN ST STR MATER ETF | 6,548 | 7,006 | +458 | $563.0K | $615.2K | 0.26% | +$52.2K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 15,118 | 14,266 | -852 | $616.2K | $607.7K | 0.26% | -$8.5K |
| Eaton Corporation plc(ETN) | 1,706 | 1,681 | -25 | $463.7K | $600.1K | 0.25% | +$136.4K |
| McDonald's Corporation(MCD) | 1,049 | 1,974 | +925 | $327.7K | $576.7K | 0.24% | +$249.1K |
| Ishares MbsMF CLOSED AND MF OPEN | 8,582 | 6,038 | -2,544 | $804.8K | $566.9K | 0.24% | -$237.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 12,588 | 13,863 | +1,275 | $458.3K | $561.3K | 0.24% | +$103.0K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 8,990 | 7,058 | -1,932 | $709.7K | $561.1K | 0.24% | -$148.6K |
| Mastercard Incorporated(MA) | 1,046 | 995 | -51 | $573.5K | $559.1K | 0.24% | -$14.3K |
| Broadcom Inc.(AVGO) | 300 | 2,014 | +1,714 | $50.3K | $555.3K | 0.23% | +$505.0K |
| Costco Wholesale Corporation(COST) | 351 | 559 | +208 | $331.5K | $553.1K | 0.23% | +$221.6K |
| The Home Depot, Inc.(HD) | 1,507 | 1,507 | 0 | $552.3K | $552.5K | 0.23% | +$224 |
| Vaneck LongMF CLOSED AND MF OPEN LONG MUNI ETF | 31,591 | 32,037 | +446 | $549.4K | $541.1K | 0.23% | -$8.3K |
| Exxon Mobil | 4,743 | 4,863 | +120 | $564.1K | $524.2K | 0.22% | -$39.9K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,589 | 1,853 | -736 | $651.8K | $513.2K | 0.22% | -$138.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,393 | 8,861 | +468 | $426.6K | $505.2K | 0.21% | +$78.5K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 740 | 740 | 0 | $401.4K | $490.8K | 0.21% | +$89.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 9,017 | 8,726 | -291 | $461.5K | $474.5K | 0.20% | +$13.1K |
| Tesla, Inc.(TSLA) | 1,414 | 1,484 | +70 | $366.5K | $471.4K | 0.20% | +$105.0K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 6,174 | 5,522 | -652 | $504.8K | $457.9K | 0.19% | -$46.9K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 4,175 | 4,070 | -105 | $378.5K | $457.2K | 0.19% | +$78.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 854 | 1,020 | +166 | $358.7K | $449.6K | 0.19% | +$90.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 10,480 | 14,837 | +4,357 | $306.4K | $434.6K | 0.18% | +$128.1K |
| Johnson & Johnson(JNJ) | 1,953 | 2,819 | +866 | $323.9K | $430.6K | 0.18% | +$106.7K |
| AT&T Inc.(T) | 7,293 | 14,796 | +7,503 | $206.2K | $428.2K | 0.18% | +$222.0K |
| Vanguard IntermediateMF CLOSED AND MF OPEN | 6,958 | 5,234 | -1,724 | $532.8K | $404.8K | 0.17% | -$128.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 618 | 618 | 0 | $347.3K | $383.8K | 0.16% | +$36.5K |
| Palantir Technologies Inc.(PLTR) | 1,325 | 2,800 | +1,475 | $111.8K | $381.7K | 0.16% | +$269.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,960 | 3,897 | -63 | $318.3K | $371.5K | 0.16% | +$53.2K |
| Walmart Inc.(WMT) | 7,175 | 3,757 | -3,418 | $629.9K | $367.3K | 0.16% | -$262.6K |
| CoreWeave, Inc.(CRWV) | 0 | 2,215 | +2,215 | $0 | $361.2K | 0.15% | +$361.2K |
| Ishares CoreMF CLOSED AND MF OPEN | 8,914 | 3,266 | -5,648 | $932.2K | $357.0K | 0.15% | -$575.2K |
| Franklin HighMF CLOSED AND MF OPEN HIGH YIELD CORP | 12,845 | 14,543 | +1,698 | $306.1K | $354.1K | 0.15% | +$48.0K |
| Meta Platforms, Inc.CL A(META) | 398 | 473 | +75 | $229.7K | $348.9K | 0.15% | +$119.2K |
| Ishares IboxxMF CLOSED AND MF OPEN | 4,603 | 3,134 | -1,469 | $500.3K | $343.5K | 0.15% | -$156.8K |
| Ishares U SMF CLOSED AND MF OPEN US TREAS BD ETF | 12,586 | 13,756 | +1,170 | $289.3K | $316.1K | 0.13% | +$26.8K |